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CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.2B
1-Year Est. Return
29.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$4.41B
AUM Growth
-$330M
(-7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$95.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77M |
| 4 |
Merck
MRK
|
+$72.2M |
| 5 |
Southern Company
SO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$301M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$197M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$116M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$98.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.12M | 0.18% |
317,448
-9,853
| -3% | -$249K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $7.58M | 0.17% |
243,361
-5,137
| -2% | -$163K |
|
128
VanEck Oil Services ETF
OIH
$2.06B
| $6.56M | 0.15% |
27,913
+22
| +0.1% | +$5.7K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $6.46M | 0.15% |
615,456
-18,608
| -3% | -$196K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $6.17M | 0.14% |
207,913
-201,522
| -49% | -$5.96M |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.11M | 0.14% |
+81,362
| New | +$5.98M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.06M | 0.14% |
77,897
+55,571
| +249% | +$4.3M |
|
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.72M | 0.13% |
+50,904
| New | +$5.56M |
|
134
Boeing
BA
$171B
| $5.26M | 0.12% |
13,837
+806
| +6% | +$288K |
|
135
iShares MBS ETF
MBB
$38.9B
| $5.25M | 0.12% |
48,429
+3,168
| +7% | +$342K |
|
136
RH
RH
$3.13B
| $5.18M | 0.12% |
+30,353
| New | +$4.32M |
|
137
iShares Global Timber & Forestry ETF
WOOD
$268M
| $4.74M | 0.11% |
80,871
-1,851
| -2% | -$106K |
|
138
Vanguard Information Technology ETF
VGT
$139B
| $4.71M | 0.11% |
174,944
+43,064
| +33% | +$1.16M |
|
|
TMHC
139
DELISTED
Taylor Morrison
TMHC
| $4.66M | 0.11% |
179,494
+28,754
| +19% | +$662K |
|
140
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.54M | 0.1% |
141,796
-2,759
| -2% | -$87.8K |
|
141
America's Car Mart
CRMT
$26.6M
| $4.5M | 0.1% |
49,014
-16,111
| -25% | -$1.43M |
|
142
MasTec
MTZ
$20.8B
| $4.47M | 0.1% |
68,829
-31,961
| -32% | -$1.87M |
|
143
LPL Financial
LPLA
$28.3B
| $4.46M | 0.1% |
54,514
-1,308
| -2% | -$105K |
|
144
AMN Healthcare
AMN
$1.3B
| $4.34M | 0.1% |
75,483
+27,343
| +57% | +$1.51M |
|
145
Euronet Worldwide
EEFT
$2.72B
| $4.3M | 0.1% |
29,403
-1,373
| -4% | -$213K |
|
146
Walker & Dunlop
WD
$1.71B
| $4.13M | 0.09% |
+73,915
| New | +$4.15M |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $4.13M | 0.09% |
+71,537
| New | +$4.11M |
|
148
Portland General Electric
POR
$5.71B
| $3.82M | 0.09% |
67,809
-4,435
| -6% | -$247K |
|
149
Atkore
ATKR
$2.46B
| $3.7M | 0.08% |
121,940
-3,937
| -3% | -$111K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.08% |
148,987
+19,500
| +15% | +$471K |
|
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Clark Capital Management Group's Q3 2019 Portfolio in Review
As of Q3 2019, Clark Capital Management Group held 339 positions worth $4.41B, down 7% from $4.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Clark Capital Management Group withdrew a net $392M in Q3 2019, closing 42 positions and reducing 129 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clark Capital Management Group opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $78.2M.
- Clark Capital Management Group's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,445,612 shares worth $78.2M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $107M increase.
- Clark Capital Management Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $301M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $197M.
- Clark Capital Management Group's ten largest holdings make up 19% of its $4.41B portfolio in Q3 2019.
- Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2019.
- Clark Capital Management Group's portfolio value fell 7% quarter-over-quarter to $4.41B.
Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.